Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 119,556.0 | $30.3M | 3.35% | +666.0 | +0.6% | $253.79 | +20.2% |
| 2 | DELL | DELL TECHNOLOGIES -C | Technology | 158,497.0 | $26.0M | 2.88% | +814.0 | +0.5% | $164.13 | +54.1% |
| 3 | MRK | MERCK & CO. INC. | Healthcare | 202,469.0 | $24.4M | 2.69% | +4K | +2.1% | $120.29 | -3.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 56,834.0 | $21.1M | 2.33% | +893.0 | +1.6% | $371.75 | +12.2% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 262,811.0 | $20.9M | 2.31% | +3K | +1.1% | $79.61 | -4.8% |
| 6 | BA | BOEING CO/THE | Industrials | 96,918.0 | $19.3M | 2.13% | +82K | +540.0% | $199.03 | +10.3% |
| 7 | CVX | CHEVRON CORP | Energy | 92,489.0 | $19.1M | 2.12% | +740.0 | +0.8% | $206.90 | -7.7% |
| 8 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 166,738.0 | $12.5M | 1.39% | +2K | +1.0% | $75.25 | +4.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 38,045.0 | $12.5M | 1.38% | +701.0 | +1.9% | $328.90 | -4.6% |
| 10 | SYK | STRYKER CORP | Healthcare | 34,159.0 | $11.2M | 1.24% | +828.0 | +2.5% | $328.58 | -2.2% |
| 11 | PWR | QUANTA SERVICES INC | Industrials | 19,576.0 | $10.7M | 1.19% | +2K | +9.9% | $549.04 | +29.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,106.0 | $10.2M | 1.13% | +397.0 | +1.8% | $461.01 | -4.6% |
| 13 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 24,661.0 | $8.3M | 0.92% | +2K | +8.7% | $337.94 | +18.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,052.0 | $991K | 0.11% | +85.0 | +2.1% | $244.57 | -5.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $759K | 0.08% | +80.0 | +9.8% | $846.15 | +16.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 2,048.0 | $733K | 0.08% | +13.0 | +0.6% | $357.91 | +6.6% |
| 17 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,531.0 | $728K | 0.08% | +137.0 | +5.7% | $287.63 | +34.8% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,379.0 | $591K | 0.07% | +84.0 | +1.1% | $80.09 | +3.9% |
| 19 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,489.0 | $337K | 0.04% | +29.0 | +2.0% | $226.33 | -1.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 3,477.0 | $323K | 0.04% | +44.0 | +1.3% | $92.90 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
23.1%
Consumer Cyclical
13.1%
Communication Services
10.4%
Healthcare
8.7%
Industrials
7.2%
Energy
4.9%
Consumer Defensive
3.2%
Basic Materials
0.3%
Real Estate
0.1%